Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,418 | 13/07/2020 | OWN/2020-21/C/5 | 461 | ||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,721 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 63,900 | 15/07/2020 | OWN/2020-21/C/6 | 200 | ||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | 21/07/2020 | OWN/2020-21/C/7 | 139 | ||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,344 | 31/07/2020 | OWN/2020-21/C/21 | 156 | ||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,102 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 100,000 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:06 AM. |